Capitolis Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-92,121
| Closed | -$3.74M | – | 468 |
|
2021
Q4 | $3.74M | Sell |
92,121
-6,547
| -7% | -$266K | 0.02% | 343 |
|
2021
Q3 | $3.81M | Buy |
98,668
+82,574
| +513% | +$3.19M | 0.03% | 249 |
|
2021
Q2 | $700K | Hold |
16,094
| – | – | 0.01% | 320 |
|
2021
Q1 | $663K | Hold |
16,094
| – | – | 0.01% | 335 |
|
2020
Q4 | $500K | Buy |
+16,094
| New | +$500K | 0.01% | 464 |
|